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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-06-12T14:42:25.355000Z GR0124042764 FXD-160636-10Y-3.375 97.27 5 5,000,000 EUR HDAT 1030326162000027 22-------PH---
2026-06-12T13:53:35.102000Z GR0124042764 FXD-160636-10Y-3.375 97.25 5 5,000,000 EUR HDAT 1030326162000026 22-------P----
2026-06-12T13:42:42.504000Z GR0124036709 FXD-180630-10Y-1.50 94.52 5 5,000,000 EUR HDAT 1030626162000001 22-------PH---
2026-06-12T13:42:10.318000Z GR0124042764 FXD-160636-10Y-3.375 97.18 5 5,000,000 EUR HDAT 1030326162000025 22-------P----
2026-06-12T13:42:10.316000Z GR0124042764 FXD-160636-10Y-3.375 97.18 5 5,000,000 EUR HDAT 1030326162000024 22-------PH---
2026-06-12T13:21:43.614000Z GR0124042764 FXD-160636-10Y-3.375 97.32 5 5,000,000 EUR HDAT 1030326162000023 22-------PH---
2026-06-12T13:17:39.922000Z GR0124042764 FXD-160636-10Y-3.375 97.30 5 5,000,000 EUR HDAT 1030326162000022 22-------PH---
2026-06-12T13:16:10.960000Z GR0124042764 FXD-160636-10Y-3.375 97.27 5 5,000,000 EUR HDAT 1030326162000021 22-------PH---
2026-06-12T13:16:08.098000Z GR0124042764 FXD-160636-10Y-3.375 97.27 5 5,000,000 EUR HDAT 1030326162000020 22-------P----
2026-06-12T13:16:05.266000Z GR0124042764 FXD-160636-10Y-3.375 97.27 5 5,000,000 EUR HDAT 1030326162000019 22-------PH---
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